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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2025 Q4, Page 2

CITADEL ADVISORS LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.

  • Q4 2025: Stock NUS; Country of operation United States; Class CL A; Shares before 83,434.
  • Q4 2025: Stock PINE; Country of operation United States; Class COM; Shares before 64,680.
  • Q4 2025: Stock GCO; Country of operation United States; Class COM; Shares before 29,976.
  • Q4 2025: Stock SAFT; Country of operation United States; Class COM; Shares before 12,289.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025NUS
NU SKIN ENTERPRISES INC
United StatesCL A83,4340-83,434$1,017,060$0-$1,017,0602026-02-17
Q4 2025PINE
ALPINE INCOME PPTY TR INC
United StatesCOM64,6800-64,680$916,516$0-$916,5162026-02-17
Q4 2025GCO
GENESCO INC
United StatesCOM29,9760-29,976$869,004$0-$869,0042026-02-17
Q4 2025SAFT
SAFETY INS GROUP INC
United StatesCOM12,2890-12,289$868,710$0-$868,7102026-02-17
Q4 2025NXDT
NEXPOINT DIVERSIFIED REL ET
United StatesCOM NEW228,0120-228,012$841,364$0-$841,3642026-02-17
Q4 2025SMA
SMARTSTOP SELF STORAG REIT I
United StatesCOMMON STOCK22,0330-22,033$829,322$0-$829,3222026-02-17
Q4 2025GO
GROCERY OUTLET HLDG CORP
United StatesCOM51,3110-51,311$823,542$0-$823,5422026-02-17
Q4 2025SGMO
SANGAMO THERAPEUTICS INC
United StatesCOM1,208,4150-1,208,415$813,747$0-$813,7472026-02-17
Q4 2025TEAD
TEADS HLDG CO
United StatesCOM487,6050-487,605$804,549$0-$804,5492026-02-17
Q4 2025ALDX
ALDEYRA THERAPEUTICS INC
United StatesCOM152,2540-152,254$794,766$0-$794,7662026-02-17
Q4 2025EGY
VAALCO ENERGY INC
United StatesCOM NEW197,0160-197,016$792,005$0-$792,0052026-02-17
Q4 2025OOMA
OOMA INC
United StatesCOM65,7750-65,775$788,642$0-$788,6422026-02-17
Q4 2025STEM
STEM INC
United StatesCOM NEW44,3400-44,340$776,837$0-$776,8372026-02-17
Q4 2025ARCT
ARCTURUS THERAPEUTICS HLDGS
IsraelCOM42,1200-42,120$776,272$0-$776,2722026-02-17
Q4 2025NKSH
NATIONAL BANKSHARES INC VA
United StatesCOM25,4450-25,445$749,101$0-$749,1012026-02-17
Q4 2025TZOO
TRAVELZOO
United StatesCOM NEW73,0190-73,019$717,776$0-$717,7762026-02-17
Q4 2025CAL
CALERES INC
United StatesCOM53,8440-53,844$702,126$0-$702,1262026-02-17
Q4 2025ASTE
ASTEC INDS INC
United StatesCOM14,3120-14,312$688,837$0-$688,8372026-02-17
Q4 2025NATR
NATURES SUNSHINE PRODS INC
United StatesCOM44,1590-44,159$685,348$0-$685,3482026-02-17
Q4 2025AEIS
ADVANCED ENERGY INDS
United StatesCOM4,0280-4,028$685,324$0-$685,3242026-02-17
Q4 2025RCKY
ROCKY BRANDS INC
United StatesCOM22,8610-22,861$681,029$0-$681,0292026-02-17
Q4 2025DHC
DIVERSIFIED HEALTHCARE TR
United StatesCOM SH BEN INT145,3790-145,379$641,122$0-$641,1222026-02-17
Q4 2025CTGO
CONTANGO ORE INC
United StatesCOM24,9710-24,971$622,527$0-$622,5272026-02-17
Q4 2025ADV
ADVANTAGE SOLUTIONS INC
United StatesCOM CL A386,9750-386,975$592,072$0-$592,0722026-02-17
Q4 2025BZH
BEAZER HOMES USA INC
United StatesCOM NEW23,8600-23,860$585,763$0-$585,7632026-02-17
Q4 2025KTF
DWS MUN INCOME TR NEW
United StatesCOM63,5040-63,504$582,332$0-$582,3322026-02-17
Q4 2025RAAQ
REAL ASSET ACQUISITION CORP
—SHS CL A57,0240-57,024$578,223$0-$578,2232026-02-17
Q4 2025MX
MAGNACHIP SEMICONDUCTOR CORP
LuxembourgCOM183,0050-183,005$572,806$0-$572,8062026-02-17
Q4 2025FSTR
FOSTER L B CO
United StatesCOM20,3980-20,398$549,726$0-$549,7262026-02-17
Q4 2025DSGR
DISTRIBUTION SOLUTIONS GRP I
United StatesCOM18,0620-18,062$543,305$0-$543,3052026-02-17
Q4 2025CHRS
COHERUS ONCOLOGY INC
United StatesCOM331,1550-331,155$543,094$0-$543,0942026-02-17
Q4 2025STGW
STAGWELL INC
CanadaCOM CL A95,5380-95,538$537,879$0-$537,8792026-02-17
Q4 2025BFS
SAUL CTRS INC
United StatesCOM15,9850-15,985$509,442$0-$509,4422026-02-17
Q4 2025TBCH
TURTLE BEACH CORP
United StatesCOM NEW31,6890-31,689$503,855$0-$503,8552026-02-17
Q4 2025BLFY
BLUE FOUNDRY BANCORP
United StatesCOM55,0800-55,080$500,677$0-$500,6772026-02-17
Q4 2025PECO
PHILLIPS EDISON & CO INC
United StatesCOMMON STOCK14,3220-14,322$491,674$0-$491,6742026-02-17
Q4 2025AIRS
AIRSCULPT TECHNOLOGIES INC
United StatesCOM60,9190-60,919$488,570$0-$488,5702026-02-17
Q4 2025LAND
GLADSTONE LD CORP
United StatesCOM52,5480-52,548$481,340$0-$481,3402026-02-17
Q4 2025OPXS
OPTEX SYS HLDGS INC
United StatesCOM NEW36,2850-36,285$467,714$0-$467,7142026-02-17
Q4 2025AISP
AIRSHIP AI HLDGS INC
United StatesCOM90,3590-90,359$467,156$0-$467,1562026-02-17
Q4 2025EVI
EVI INDS INC
United StatesCOM14,7110-14,711$465,015$0-$465,0152026-02-17
Q4 2025AXR
AMREP CORP
United StatesCOM18,9450-18,945$453,164$0-$453,1642026-02-17
Q4 2025QUIK
QUICKLOGIC CORP
United StatesCOM NEW73,4970-73,497$445,392$0-$445,3922026-02-17
Q4 2025VTGN
VISTAGEN THERAPEUTICS INC
United StatesCOM122,0620-122,062$433,320$0-$433,3202026-02-17
Q4 2025EBF
ENNIS INC
United StatesCOM23,6530-23,653$432,377$0-$432,3772026-02-17
Q4 2025CTLP
CANTALOUPE INC
United StatesCOM40,1950-40,195$424,861$0-$424,8612026-02-17
Q4 2025YORW
YORK WTR CO
United StatesCOM13,8720-13,872$421,986$0-$421,9862026-02-17
Q4 2025RM
REGIONAL MGMT CORP
United StatesCOM10,6090-10,609$413,327$0-$413,3272026-02-17
Q4 2025DRH
DIAMONDROCK HOSPITALITY CO
United StatesCOM51,0880-51,088$406,660$0-$406,6602026-02-17
Q4 2025LSF
LAIRD SUPERFOOD INC
United StatesCOM STK71,7660-71,766$400,455$0-$400,4552026-02-17
Q4 2025MVIS
MICROVISION INC DEL
United StatesCOM NEW321,0090-321,009$398,051$0-$398,0512026-02-17
Q4 2025DRUG
BRIGHT MINDS BIOSCIENCES INC
CanadaCOM NEW6,4760-6,476$392,834$0-$392,8342026-02-17
Q4 2025WEYS
WEYCO GROUP INC
United StatesCOM12,6260-12,626$379,916$0-$379,9162026-02-17
Q4 2025BV
BRIGHTVIEW HLDGS INC
United StatesCOM28,0050-28,005$375,267$0-$375,2672026-02-17
Q4 2025NOTV
INOTIV INC
United StatesCOM255,8580-255,858$370,994$0-$370,9942026-02-17
Q4 2025BMEA
BIOMEA FUSION INC
United StatesCOM179,8250-179,825$363,247$0-$363,2472026-02-17
Q4 2025ANVS
ANNOVIS BIO INC
United StatesCOM174,3450-174,345$360,894$0-$360,8942026-02-17
Q4 2025DXLG
DESTINATION XL GROUP INC
United StatesCOM275,2850-275,285$360,623$0-$360,6232026-02-17
Q4 2025PEBK
PEOPLES BANCORP N C INC
United StatesCOM11,2460-11,246$344,803$0-$344,8032026-02-17
Q4 2025KYN
KAYNE ANDERSON ENERGY INFRST
United StatesCOM26,9520-26,952$333,396$0-$333,3962026-02-17
Q4 2025STXS
STEREOTAXIS INC
United StatesCOM NEW102,4290-102,429$318,554$0-$318,5542026-02-17
Q4 2025ISTR
INVESTAR HLDG CORP
United StatesCOM13,6400-13,640$316,584$0-$316,5842026-02-17
Q4 2025SLS
SELLAS LIFE SCIENCES GROUP I
United StatesCOM NEW194,3570-194,357$312,915$0-$312,9152026-02-17
Q4 2025HOWL
WEREWOLF THERAPEUTICS INC
United StatesCOM154,5340-154,534$304,432$0-$304,4322026-02-17
Q4 2025GALT
GALECTIN THERAPEUTICS INC
United StatesCOM NEW71,3060-71,306$301,981$0-$301,9812026-02-17
Q4 2025CEPO
CANTOR EQUITY PARTNERS I INC
United StatesSHS CL A28,0380-28,038$293,277$0-$293,2772026-02-17
Q4 2025XOMA
XOMA ROYALTY CORPORATION
United StatesCOM NEW7,5810-7,581$292,172$0-$292,1722026-02-17
Q4 2025WRLD
WORLD ACCEP CORPORATION
United StatesCOM1,7250-1,725$291,766$0-$291,7662026-02-17
Q4 2025NNOX
NANO X IMAGING LTD
IsraelORD SHS78,1690-78,169$289,226$0-$289,2262026-02-17
Q4 2025CRML US
CRITICAL METALS CORP
United StatesPUBCO ORD SHS45,5170-45,517$283,116$0-$283,1162026-02-17
Q4 2025FNLC
FIRST BANCORP INC ME
United StatesCOM10,1660-10,166$266,959$0-$266,9592026-02-17
Q4 2025OLPX
OLAPLEX HLDGS INC
United StatesCOM203,2820-203,282$266,300$0-$266,3002026-02-17
Q4 2025FRST
PRIMIS FINANCIAL CORP
United StatesCOM23,1400-23,140$243,201$0-$243,2012026-02-17
Q4 2025ESP
ESPEY MFG & ELECTRS CORP
United StatesCOM6,0850-6,085$241,027$0-$241,0272026-02-17
Q4 2025LPSN
LIVEPERSON INC
United StatesCOM405,7650-405,765$236,683$0-$236,6832026-02-17
Q4 2025SXI
STANDEX INTL CORP
United StatesCOM1,1160-1,116$236,480$0-$236,4802026-02-17
Q4 2025FBRX
FORTE BIOSCIENCES INC
United StatesCOM NEW15,6330-15,633$234,495$0-$234,4952026-02-17
Q4 2025QUAD
QUAD / GRAPHICS INC
United StatesCOM CL A37,0300-37,030$231,808$0-$231,8082026-02-17
Q4 2025RSVR
RESERVOIR MEDIA INC
United StatesCOM28,3470-28,347$230,745$0-$230,7452026-02-17
Q4 2025RANI
RANI THERAPEUTICS HLDGS INC
United StatesCOM CL A452,5420-452,542$226,180$0-$226,1802026-02-17
Q4 2025LNSR
LENSAR INC
United StatesCOM18,1270-18,127$223,868$0-$223,8682026-02-17
Q4 2025INSG
INSEEGO CORP
United StatesCOM NEW14,8050-14,805$221,631$0-$221,6312026-02-17
Q4 2025NPWR
NET POWER INC
United StatesCOM CL A73,0440-73,044$219,862$0-$219,8622026-02-17
Q4 2025NAUT
NAUTILUS BIOTECHNOLOGY INC
United StatesCOM254,1610-254,161$214,741$0-$214,7412026-02-17
Q4 2025ATNM
ACTINIUM PHARMACEUTICALS INC
United StatesCOM126,6150-126,615$202,584$0-$202,5842026-02-17
Q4 2025BAR
GRANITESHARES GOLD TR
United StatesSHS BEN INT5,2900-5,290$201,337$0-$201,3372026-02-17
Q4 2025USGO
US GOLDMINING INC
CanadaCOM15,5900-15,590$200,410$0-$200,4102026-02-17
Q4 2025VBNK
VERSABANK NEW
CanadaCOM16,1790-16,179$197,546$0-$197,5462026-02-17
Q4 2025BCAB
BIOATLA INC
United StatesCOM274,0360-274,036$188,509$0-$188,5092026-02-17
Q4 2025KDK
KODIAK AI INC.
United StatesCOM26,3290-26,329$180,090$0-$180,0902026-02-17
Q4 2025GWRS
GLOBAL WTR RES INC
United StatesCOM17,2120-17,212$177,284$0-$177,2842026-02-17
Q4 2025BARK
BARK INC
United StatesCOM208,7630-208,763$173,440$0-$173,4402026-02-17
Q4 2025RILY
B. RILEY FINANCIAL INC
United StatesCOM27,0120-27,012$161,397$0-$161,3972026-02-17
Q4 2025IPWR
IDEAL PWR INC
United StatesCOM NEW31,7400-31,740$159,652$0-$159,6522026-02-17
Q4 2025LFT
LUMENT FINANCE TRUST INC
United StatesCOM76,9890-76,989$155,518$0-$155,5182026-02-17
Q4 2025NINE
NINE ENERGY SERVICE INC
United StatesCOM241,2050-241,205$152,417$0-$152,4172026-02-17
Q4 2025ELA
ENVELA CORP
United StatesCOM19,1130-19,113$149,273$0-$149,2732026-02-17
Q4 2025NTWK
NETSOL TECHNOLOGIES INC
United StatesCOM PAR $.00130,8960-30,896$146,756$0-$146,7562026-02-17
Q4 2025ZDGE
ZEDGE INC
United StatesCL B49,5200-49,520$144,103$0-$144,1032026-02-17
Q4 2025SIF
SIFCO INDS INC
United StatesCOM20,3350-20,335$143,187$0-$143,1872026-02-17